JSS Sustainable Equity - Real Estate Global P EUR acc/ LU0288928376 /
| Стоимость чистых активов03.06.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.2000EUR | +0.38% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.15 | -5.45 | -1.87 | 1.61 | 2.38 | 0.63 | -3.84 | -1.01 | - |
| 2008 | -1.76 | -0.80 | -1.41 | 1.90 | -1.35 | -5.83 | -0.11 | 0.71 | -5.38 | -17.19 | -10.70 | 9.39 | -29.96% |
| 2009 | -7.25 | -8.33 | -0.17 | 13.07 | 4.18 | -0.83 | 8.90 | 9.61 | 3.10 | -3.39 | 1.21 | 7.35 | +28.07% |
| 2010 | -1.82 | 3.21 | 7.21 | 4.90 | -3.19 | -2.72 | 3.05 | 1.14 | 1.57 | 1.52 | 1.48 | 3.09 | +20.69% |
| 2011 | -0.34 | 2.74 | -5.28 | 0.96 | 3.87 | -3.22 | 0.82 | -7.43 | -5.66 | 7.92 | -2.51 | 3.63 | -5.50% |
| 2012 | 6.86 | 1.43 | 1.35 | 1.69 | 0.01 | 3.40 | 6.53 | -2.69 | -0.79 | -0.54 | -0.06 | 3.59 | +22.31% |
| 2013 | -0.46 | 4.59 | 3.33 | 5.45 | -6.96 | -2.66 | -1.98 | -3.13 | 2.61 | 1.18 | -2.55 | -0.33 | -1.63% |
| 2014 | 0.92 | 0.92 | 0.90 | 1.22 | 5.70 | 1.18 | 3.01 | 1.88 | -1.73 | 7.27 | 0.59 | 2.38 | +26.74% |
| 2015 | 11.16 | 1.22 | 5.06 | -5.23 | 0.67 | -5.44 | 4.09 | -7.05 | 1.34 | 7.53 | 1.99 | -1.76 | +12.65% |
| 2016 | -5.04 | -1.76 | 4.05 | 0.02 | 2.60 | 2.12 | 4.30 | -2.00 | -2.10 | -3.20 | 1.62 | 2.60 | +2.74% |
| 2017 | -1.98 | 5.08 | -2.48 | -0.76 | -2.77 | -0.63 | -1.87 | -1.34 | 0.36 | 2.14 | 0.85 | 0.34 | -3.29% |
| 2018 | -3.18 | -4.05 | 0.89 | 3.90 | 3.03 | 0.95 | 0.56 | 0.41 | -1.87 | -1.99 | 3.12 | -7.38 | -6.07% |
| 2019 | 10.16 | -0.22 | 5.07 | -2.03 | -0.06 | -2.82 | 2.00 | 1.17 | 2.68 | 0.78 | -0.14 | -1.11 | +15.87% |
| 2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.79 | 1.95 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.25 | -16.19% |
| 2021 | -1.51 | -0.04 | 6.97 | 3.64 | 1.89 | 4.91 | 4.02 | 1.14 | -4.24 | 4.76 | -0.65 | 5.46 | +29.02% |
| 2022 | -3.97 | -2.99 | 4.63 | -0.52 | -5.22 | -7.24 | 10.26 | -6.03 | -11.30 | -0.25 | 2.43 | -6.39 | -25.07% |
| 2023 | 8.55 | -2.69 | -7.83 | 0.90 | -2.36 | 0.41 | 3.74 | -0.48 | -3.18 | -4.91 | 7.82 | 8.43 | +7.03% |
| 2024 | -2.57 | -0.60 | 4.95 | -3.79 | 1.91 | 0.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.97% | 13.09% | 14.39% | 15.39% | 18.46% |
| Коэффициент Шарпа | -0.29 | 0.49 | 0.36 | -0.45 | -0.33 |
| Лучший месяц | +8.43% | +8.43% | +8.43% | +10.26% | +10.26% |
| Худший месяц | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
| Максимальный убыток | -6.26% | -6.26% | -11.07% | -32.90% | -39.19% |
| Outperformance | +3.29% | - | +1.25% | -0.87% | -5.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 91.8000 | +9.63% | -7.30% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 158.5300 | +9.47% | -7.69% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 88.0300 | +8.93% | -9.06% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 86.0100 | +10.54% | -18.64% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 150.2000 | +8.93% | -9.06% |
Результат
| C начала года на сегодняшний день | +0.03% | ||
|---|---|---|---|
| 6 месяцев | +4.93% | ||
| 1 год | +8.93% | ||
| 3 года | -9.06% | ||
| 5 лет | -11.16% | ||
| 10 лет | +20.98% | ||
| С самого начала | +50.20% | ||
| Год | |||
| 2023 | +7.03% | ||
| 2022 | -25.07% | ||
| 2021 | +29.02% | ||
| 2020 | -16.19% | ||
| 2019 | +15.87% | ||
| 2018 | -6.07% | ||
| 2017 | -3.29% | ||
| 2016 | +2.74% | ||
| 2015 | +12.65% | ||
